Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Mainsail Financial Group LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $145,125,000
  Total Value Change : $16,080,000
  Securities Held Change : 2
   
All Securities Held : 53
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 36
  Unchanged Positions : 2
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 7 - $190.99 $5,464,000 28,656 3.77% 467,000 -131 0.117    Closed - End Fund - Debt
   (FDT)1 Year Chart         FDT First Trust Developed Marke... 15 - $56.57 $4,089,000 72,855 2.82% 364,000 -224 0.111    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 20 - $0.00 $2,633,000 46,701 1.81% 83,000 -198 0.072    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 21 - $0.00 $2,586,000 53,604 1.78% -671,000 -13,737 0.043    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 22 - $793.07 $2,364,000 3,227 1.63% 142,000 -21 0.001    Discount, Variety Stores
   (MU)1 Year Chart         MU Micron Technology Inc 25 - $127.89 $1,872,000 15,876 1.29% 548,000 -21 0.001    Semiconductor - Memor...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 33 - $943.59 $1,119,000 1,238 0.77% 412,000 -24 0    Semiconductor - Speci...
   (WM)1 Year Chart         WM Waste Management Inc 35 - $212.20 $1,007,000 4,724 0.69% 144,000 -30 0.001    Waste Management
   (VZ)1 Year Chart         VZ Verizon Communications Inc 36 - $40.25 $947,000 22,580 0.65% 67,000 -60 0.001    Telecom Services - Do...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 45 - $102.36 $705,000 6,884 0.49% -66,000 -1,605 0.007    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 48 - $183.63 $581,000 3,223 0.4% 89,000 -20 0    Internet Software & S...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 50 - $81.55 $300,000 3,749 0.21% 16,000 -117 0    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 53 - $42.41 $240,000 5,676 0.17% -337,000 -8,668 0.002    Closed - End Fund - Debt
      13 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us